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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$152B
AUM Growth
+$4.77B
Cap. Flow
+$2.89B
Cap. Flow %
1.9%
Top 10 Hldgs %
26.78%
Holding
4,133
New
185
Increased
1,882
Reduced
1,701
Closed
184

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255M
2
AAPL icon
Apple
AAPL
+$184M
3
NEE icon
NextEra Energy
NEE
+$153M
4
WMT icon
Walmart Inc
WMT
+$141M
5
PEG icon
Public Service Enterprise Group
PEG
+$119M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$157M
2
PXD
Pioneer Natural Resource Co.
PXD
+$110M
3
NVDA icon
NVIDIA
NVDA
+$90.1M
4
VST icon
Vistra
VST
+$72.2M
5
UNP icon
Union Pacific
UNP
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 8.61%
3 Healthcare 7.69%
4 Industrials 6.49%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
951
Owens Corning
OC
$12.2B
$14.5M 0.01%
83,272
-6,777
-8% -$1.17M
IMCB icon
952
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$14.4M 0.01%
205,915
-7,518
-4% -$530K
BST icon
953
BlackRock Science and Technology Trust
BST
$1.7B
$14.4M 0.01%
382,775
+12,512
+3% +$451K
FIX icon
954
Comfort Systems
FIX
$58.9B
$14.3M 0.01%
47,140
-5,736
-11% -$1.82M
XJH icon
955
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$14.3M 0.01%
360,135
+27,454
+8% +$1.09M
ALSN icon
956
Allison Transmission
ALSN
$10.3B
$14.2M 0.01%
187,422
+16,893
+10% +$1.29M
SPSC icon
957
SPS Commerce
SPSC
$2.69B
$14.2M 0.01%
75,540
+1,154
+2% +$211K
GCOW icon
958
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$14.2M 0.01%
421,091
-4,957
-1% -$172K
VTHR icon
959
Vanguard Russell 3000 ETF
VTHR
$4.85B
$14.2M 0.01%
59,235
+249
+0.4% +$57.8K
SKYY icon
960
First Trust Cloud Computing ETF
SKYY
$3.22B
$14.2M 0.01%
148,379
+581
+0.4% +$54.1K
ED icon
961
Consolidated Edison
ED
$39.3B
$14.2M 0.01%
158,384
-4,466
-3% -$414K
VTRS icon
962
Viatris
VTRS
$18.7B
$14.1M 0.01%
1,326,542
-10,597
-0.8% -$117K
DLN icon
963
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$14.1M 0.01%
193,825
+2,611
+1% +$186K
BXSL icon
964
Blackstone Secured Lending
BXSL
$5.66B
$14.1M 0.01%
459,208
+82,164
+22% +$2.57M
DFP
965
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$14.1M 0.01%
732,041
+49,598
+7% +$923K
GTLS
966
DELISTED
Chart Industries
GTLS
$14M 0.01%
97,257
+1,261
+1% +$190K
CARG icon
967
CarGurus
CARG
$3.35B
$14M 0.01%
534,939
+11,584
+2% +$276K
OKTA icon
968
Okta
OKTA
$26.2B
$14M 0.01%
149,536
+44,997
+43% +$4.26M
SHYG icon
969
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$14M 0.01%
331,121
+43,448
+15% +$1.83M
SCD
970
LMP Capital and Income Fund
SCD
$358M
$14M 0.01%
902,108
+4,460
+0.5% +$67.7K
MRO
971
DELISTED
Marathon Oil Corporation
MRO
$13.9M 0.01%
486,414
-115,459
-19% -$3.2M
DFJ icon
972
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$13.9M 0.01%
185,338
-1,128
-0.6% -$84.8K
SYF icon
973
Synchrony
SYF
$25.4B
$13.9M 0.01%
294,679
-36,785
-11% -$1.6M
THC icon
974
Tenet Healthcare
THC
$20.9B
$13.9M 0.01%
104,474
+29,781
+40% +$3.58M
ACWV icon
975
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$13.9M 0.01%
132,779
-583
-0.4% -$60.6K
37 38
39
40 41

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PI
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ECU
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EAM
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AA
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SA
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WPL
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Raymond James & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Raymond James & Associates held 4,133 positions worth $152B, up 3.2% from $148B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raymond James & Associates's Q2 2024 filing shows 185 new, 1,882 increased, 1,701 reduced and 184 closed positions. Its largest new stake was Solventum: 321,226 shares worth $17M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q2 2024 buy was Solventum: 321,226 shares worth $17M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $255M increase.
  • Raymond James & Associates's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $157M.
  • Raymond James & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $110M.
  • Raymond James & Associates's ten largest holdings make up 27% of its $152B portfolio in Q2 2024.
  • Raymond James & Associates opened 185 new positions and closed 184 in Q2 2024.
  • Raymond James & Associates's portfolio value rose 3.2% quarter-over-quarter to $152B.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.